KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.9M
3
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

1
+$51.4M
2
+$25.4M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$19M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.42M 0.01%
17,192
+392
452
$1.42M 0.01%
31,381
+835
453
$1.42M 0.01%
10,000
+2,000
454
$1.41M 0.01%
36,215
-505
455
$1.38M 0.01%
33,616
+2,050
456
$1.38M 0.01%
10,030
+1,436
457
$1.38M 0.01%
1,160
-16
458
$1.37M 0.01%
23,082
-630
459
$1.37M 0.01%
12,756
+1,977
460
$1.37M 0.01%
18,100
+1,400
461
$1.37M 0.01%
15,000
-5,150
462
$1.36M 0.01%
10,120
+998
463
$1.35M 0.01%
3,639
+116
464
$1.34M 0.01%
36,955
-13,647
465
$1.34M 0.01%
7,969
-2,694
466
$1.34M 0.01%
11,275
-1,450
467
$1.34M 0.01%
29,758
-9,725
468
$1.34M 0.01%
35,286
-6,009
469
$1.33M 0.01%
36,352
-186
470
$1.33M 0.01%
2,598
-16
471
$1.32M 0.01%
9,350
-12,848
472
$1.32M 0.01%
19,675
-2,900
473
$1.31M 0.01%
17,538
-120
474
$1.31M 0.01%
28,600
-650
475
$1.3M 0.01%
43,126
-11,794
17 18
19
20 21